BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+2.75%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13.1B
AUM Growth
+$699M
(+5.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,102
New
132
Increased
579
Reduced
269
Closed
49
Top Buys
| 1 |
Biogen
BIIB
|
$46.5M |
| 2 |
Gen Digital
GEN
|
$40.9M |
| 3 |
Fortinet
FTNT
|
$35.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$33.4M |
Top Sells
| 1 |
Viatris
VTRS
|
$91.3M |
| 2 |
Apple
AAPL
|
$71.5M |
| 3 |
Baidu
BIDU
|
$67.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$45.5M |
| 5 |
Gilead Sciences
GILD
|
$36.7M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Owens Corning
OC
$13B
| $4.63M | 0.04% |
106,700
+36,500
| +52% | +$1.58M |
|
|
PDCE
477
DELISTED
PDC Energy, Inc.
PDCE
| $4.63M | 0.04% |
85,668
-70,594
| -45% | -$3.81M |
|
478
Ambev
ABEV
$34.3B
| $4.63M | 0.04% |
803,130
-2,424,917
| -75% | -$14M |
|
|
PGRE
479
Paramount Group
PGRE
$1.65B
| $4.62M | 0.04% |
239,299
+39,163
| +20% | +$756K |
|
480
AGCO
AGCO
$8.23B
| $4.56M | 0.03% |
95,787
+45,912
| +92% | +$2.19M |
|
|
NPBC
481
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.55M | 0.03% |
422,249
-35,941
| -8% | -$387K |
|
482
CMS Energy
CMS
$21.2B
| $4.55M | 0.03% |
130,219
+30,740
| +31% | +$1.07M |
|
483
Johnson Controls International
JCI
$70.1B
| $4.52M | 0.03% |
85,600
+30,630
| +56% | +$1.62M |
|
|
TIME
484
DELISTED
Time Inc.
TIME
| $4.52M | 0.03% |
+201,400
| New | +$4.52M |
|
485
Corning
GLW
$61.8B
| $4.51M | 0.03% |
199,049
+69,348
| +53% | +$1.57M |
|
|
MDR
486
DELISTED
McDermott International
MDR
| $4.51M | 0.03% |
391,200
+246,100
| +170% | +$2.84M |
|
487
Micron Technology
MU
$147B
| $4.5M | 0.03% |
165,782
-40,396
| -20% | -$1.1M |
|
488
T-Mobile US
TMUS
$273B
| $4.48M | 0.03% |
141,444
-9,706
| -6% | -$308K |
|
489
Zimmer Biomet
ZBH
$20.7B
| $4.48M | 0.03% |
39,258
+6,181
| +19% | +$705K |
|
490
McCormick & Company Non-Voting
MKC
$18.8B
| $4.48M | 0.03% |
116,158
+48,306
| +71% | +$1.86M |
|
491
Macy's
M
$4.57B
| $4.47M | 0.03% |
68,874
-23,914
| -26% | -$1.55M |
|
492
Hershey
HSY
$38B
| $4.4M | 0.03% |
43,584
+4,044
| +10% | +$408K |
|
493
Pebblebrook Hotel Trust
PEB
$1.37B
| $4.38M | 0.03% |
93,987
-25,098
| -21% | -$1.17M |
|
|
SN
494
DELISTED
Sanchez Energy Corporation
SN
| $4.37M | 0.03% |
+336,127
| New | +$4.37M |
|
495
Jabil
JBL
$22.4B
| $4.36M | 0.03% |
186,394
+95,131
| +104% | +$2.22M |
|
|
PCP
496
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.35M | 0.03% |
20,700
-77,619
| -79% | -$16.3M |
|
|
HSNI
497
DELISTED
HSN, Inc.
HSNI
| $4.33M | 0.03% |
63,501
-8,091
| -11% | -$552K |
|
498
T Rowe Price
TROW
$23.8B
| $4.32M | 0.03% |
53,382
+16,989
| +47% | +$1.38M |
|
499
FirstEnergy
FE
$25B
| $4.32M | 0.03% |
123,129
+78,683
| +177% | +$2.76M |
|
|
TMH
500
DELISTED
Team Health Holdings Inc
TMH
| $4.31M | 0.03% |
73,684
-6,272
| -8% | -$367K |
|